|
|
Credo Global Equity Fund A GBP
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|
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SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 9)
|
30 Jun 2025
|
31 Dec 2024
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|
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Holding (Sector)
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Value 000's (GBP)
|
% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
|
Financial - Financials
|
40 134
|
26.30
|
33 701
|
23.80
|
2.5
|
|
Healthcare -Healthcare
|
14 650
|
9.60
|
11 186
|
7.90
|
1.7
|
|
Fairbairn -Cash
|
5 799
|
3.80
|
3 965
|
2.80
|
1.0
|
|
Fairbairn -Energy
|
7 783
|
5.10
|
6 938
|
4.90
|
0.2
|
|
Fairbairn -Communication
|
17 244
|
11.30
|
16 850
|
11.90
|
-0.6
|
|
Fairbairn -Information Technology
|
7 783
|
5.10
|
8 071
|
5.70
|
-0.6
|
|
Fairbairn -Industrials
|
24 874
|
16.30
|
24 214
|
17.10
|
-0.8
|
|
Fairbairn -Consumer Staples
|
12 361
|
8.10
|
13 594
|
9.60
|
-1.5
|
|
Fairbairn -Consumer Discretionary
|
21 974
|
14.40
|
23 081
|
16.30
|
-1.9
|
|
152 600
|
100.00
|
141 600
|
100.00
|
|
|
